Home > Merrill Merchants Bank > Cash and Balances Due
Merrill Merchants Bank, Cash and Balances Due
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,215,000 | 1,519 |
| By balance type: | ||
| Cash items in process of collection | $11,099,000 | 724 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,912,000 | 1,005 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,099,000 | 1,321 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,735,000 | 1,439 |
| By balance type: | ||
| Cash items in process of collection | $9,625,000 | 837 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,912,000 | 974 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,625,000 | 1,502 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,013,000 | 1,343 |
| By balance type: | ||
| Cash items in process of collection | $10,244,000 | 886 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,596,000 | 927 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,244,000 | 1,562 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,209,000 | 1,261 |
| By balance type: | ||
| Cash items in process of collection | $11,432,000 | 769 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,596,000 | 959 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,432,000 | 1,310 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,222,000 | 1,185 |
| By balance type: | ||
| Cash items in process of collection | $10,264,000 | 870 |
| Collection in domestic offices | $7,313,000 | 641 |
| Currency and coin in domestic offices | $2,951,000 | 1,010 |
| Balances due from depository institutions in U.S. | $6,623,000 | 863 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,335,000 | 733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,623,000 | 1,335 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,017,000 | 1,081 |
| By balance type: | ||
| Cash items in process of collection | $10,557,000 | 770 |
| Collection in domestic offices | $8,280,000 | 541 |
| Currency and coin in domestic offices | $2,277,000 | 1,141 |
| Balances due from depository institutions in U.S. | $6,698,000 | 799 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $762,000 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,391,000 | 1,225 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,208,000 | 1,224 |
| By balance type: | ||
| Cash items in process of collection | $10,147,000 | 867 |
| Collection in domestic offices | $8,015,000 | 607 |
| Currency and coin in domestic offices | $2,132,000 | 1,215 |
| Balances due from depository institutions in U.S. | $6,758,000 | 839 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $303,000 | 1,237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,460,000 | 1,456 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,450,000 | 1,199 |
| By balance type: | ||
| Cash items in process of collection | $9,752,000 | 857 |
| Collection in domestic offices | $7,673,000 | 603 |
| Currency and coin in domestic offices | $2,079,000 | 1,237 |
| Balances due from depository institutions in U.S. | $7,356,000 | 813 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $342,000 | 1,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,420,000 | 1,418 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,703,000 | 1,195 |
| By balance type: | ||
| Cash items in process of collection | $9,539,000 | 938 |
| Collection in domestic offices | $7,320,000 | 669 |
| Currency and coin in domestic offices | $2,219,000 | 1,222 |
| Balances due from depository institutions in U.S. | $8,681,000 | 739 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $483,000 | 1,114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,358,000 | 1,604 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,964,000 | 1,377 |
| By balance type: | ||
| Cash items in process of collection | $9,216,000 | 923 |
| Collection in domestic offices | $7,199,000 | 639 |
| Currency and coin in domestic offices | $2,017,000 | 1,233 |
| Balances due from depository institutions in U.S. | $5,690,000 | 957 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $57,000 | 1,553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,664,000 | 1,590 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,892,000 | 1,507 |
| By balance type: | ||
| Cash items in process of collection | $9,310,000 | 955 |
| Collection in domestic offices | $7,286,000 | 686 |
| Currency and coin in domestic offices | $2,024,000 | 1,236 |
| Balances due from depository institutions in U.S. | $5,235,000 | 1,024 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $347,000 | 1,280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,928,000 | 1,692 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,896,000 | 1,276 |
| By balance type: | ||
| Cash items in process of collection | $11,572,000 | 784 |
| Collection in domestic offices | $9,510,000 | 519 |
| Currency and coin in domestic offices | $2,062,000 | 1,233 |
| Balances due from depository institutions in U.S. | $5,199,000 | 1,048 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $125,000 | 1,548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,008,000 | 1,313 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,655,000 | 1,243 |
| By balance type: | ||
| Cash items in process of collection | $12,910,000 | 748 |
| Collection in domestic offices | $10,515,000 | 518 |
| Currency and coin in domestic offices | $2,395,000 | 1,158 |
| Balances due from depository institutions in U.S. | $5,189,000 | 1,069 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $556,000 | 1,179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,785,000 | 1,257 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,528,000 | 1,391 |
| By balance type: | ||
| Cash items in process of collection | $11,218,000 | 802 |
| Collection in domestic offices | $9,111,000 | 554 |
| Currency and coin in domestic offices | $2,107,000 | 1,187 |
| Balances due from depository institutions in U.S. | $4,995,000 | 1,077 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $315,000 | 1,323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,802,000 | 1,439 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,561,000 | 1,935 |
| By balance type: | ||
| Cash items in process of collection | $10,504,000 | 813 |
| Collection in domestic offices | $7,750,000 | 565 |
| Currency and coin in domestic offices | $2,754,000 | 1,018 |
| Balances due from depository institutions in U.S. | $966,000 | 1,594 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $91,000 | 1,378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,797,000 | 1,519 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,087,000 | 1,961 |
| By balance type: | ||
| Cash items in process of collection | $9,895,000 | 801 |
| Collection in domestic offices | $7,493,000 | 525 |
| Currency and coin in domestic offices | $2,402,000 | 1,094 |
| Balances due from depository institutions in U.S. | $969,000 | 1,591 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $223,000 | 1,295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,314,000 | 1,495 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,565,000 | 1,849 |
| By balance type: | ||
| Cash items in process of collection | $9,723,000 | 774 |
| Collection in domestic offices | $7,324,000 | 501 |
| Currency and coin in domestic offices | $2,399,000 | 1,015 |
| Balances due from depository institutions in U.S. | $1,642,000 | 1,332 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $200,000 | 1,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,092,000 | 1,527 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,537,000 | 1,796 |
| By balance type: | ||
| Cash items in process of collection | $10,215,000 | 790 |
| Collection in domestic offices | $7,789,000 | 517 |
| Currency and coin in domestic offices | $2,426,000 | 1,042 |
| Balances due from depository institutions in U.S. | $2,002,000 | 1,302 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $320,000 | 1,200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,709,000 | 1,509 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,145,000 | 2,078 |
| By balance type: | ||
| Cash items in process of collection | $9,288,000 | 872 |
| Collection in domestic offices | $6,202,000 | 618 |
| Currency and coin in domestic offices | $3,086,000 | 879 |
| Balances due from depository institutions in U.S. | $1,269,000 | 1,476 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $588,000 | 1,100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,054,000 | 1,663 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,771,000 | 1,975 |
| By balance type: | ||
| Cash items in process of collection | $9,494,000 | 834 |
| Collection in domestic offices | $6,756,000 | 571 |
| Currency and coin in domestic offices | $2,738,000 | 933 |
| Balances due from depository institutions in U.S. | $1,994,000 | 1,347 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $283,000 | 1,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,972,000 | 1,594 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,703,000 | 1,801 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,672,000 | 1,658 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,111,000 | 1,587 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,103,000 | 1,444 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,041,000 | 1,716 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,919,000 | 1,600 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,548,000 | 1,811 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,394,000 | 1,699 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,329,000 | 1,425 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,203,000 | 1,246 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,354,000 | 1,680 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,821,000 | 1,716 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,516,000 | 1,317 |
| By balance type: | ||
| Cash items in process of collection | $11,118,000 | 869 |
| Collection in domestic offices | $9,358,000 | 601 |
| Currency and coin in domestic offices | $1,760,000 | 1,831 |
| Balances due from depository institutions in U.S. | $3,896,000 | 1,909 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $14,000 | 270 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $488,000 | 1,846 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,796,000 | 1,339 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,203,000 | 1,871 |
| By balance type: | ||
| Cash items in process of collection | $7,895,000 | 1,374 |
| Collection in domestic offices | $5,264,000 | 741 |
| Currency and coin in domestic offices | $2,631,000 | 2,442 |
| Balances due from depository institutions in U.S. | $2,786,000 | 2,447 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $1,000 | 321 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $521,000 | 1,630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,067,000 | 1,863 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,296,000 | 2,392 |
| By balance type: | ||
| Cash items in process of collection | $5,278,000 | 1,593 |
| Collection in domestic offices | $4,289,000 | 1,105 |
| Currency and coin in domestic offices | $989,000 | 2,999 |
| Balances due from depository institutions in U.S. | $3,501,000 | 2,471 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $1,000 | 331 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $516,000 | 1,777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,045,000 | 2,511 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,008,000 | 2,531 |
| By balance type: | ||
| Cash items in process of collection | $5,891,000 | 1,513 |
| Collection in domestic offices | $4,870,000 | 993 |
| Currency and coin in domestic offices | $1,021,000 | 3,135 |
| Balances due from depository institutions in U.S. | $1,559,000 | 4,311 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $558,000 | 1,769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,457,000 | 2,048 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,564,000 | 3,088 |
| By balance type: | ||
| Cash items in process of collection | $5,417,000 | 1,749 |
| Collection in domestic offices | $4,264,000 | 1,245 |
| Currency and coin in domestic offices | $1,153,000 | 2,875 |
| Balances due from depository institutions in U.S. | $856,000 | 6,477 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $291,000 | 2,181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,539,000 | 2,479 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,921,000 | 3,566 |
| By balance type: | ||
| Cash items in process of collection | $5,826,000 | 1,637 |
| Collection in domestic offices | $4,627,000 | 1,217 |
| Currency and coin in domestic offices | $1,199,000 | 2,598 |
| Balances due from depository institutions in U.S. | $95,000 | 10,633 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,897,000 | 2,734 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,328,000 | 3,168 |
| By balance type: | ||
| Cash items in process of collection | $6,181,000 | 1,525 |
| Collection in domestic offices | $4,967,000 | 1,115 |
| Currency and coin in domestic offices | $1,214,000 | 2,574 |
| Balances due from depository institutions in U.S. | $147,000 | 10,797 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,309,000 | 2,568 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,485,000 | 4,779 |
| By balance type: | ||
| Cash items in process of collection | $4,300,000 | 1,918 |
| Collection in domestic offices | $2,922,000 | 1,540 |
| Currency and coin in domestic offices | $1,378,000 | 2,018 |
| Balances due from depository institutions in U.S. | $185,000 | 11,395 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,418,000 | 3,449 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,496,000 | 4,423 |
| By balance type: | ||
| Cash items in process of collection | $5,087,000 | 1,885 |
| Collection in domestic offices | $4,144,000 | 1,340 |
| Currency and coin in domestic offices | $943,000 | 2,893 |
| Balances due from depository institutions in U.S. | $409,000 | 10,803 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,496,000 | 3,127 |